| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 12,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000718408 | 0,996898 | 7.621.930.000 | |
| 2024-11-22 | HU0000718408 | 0,990959 | 7.570.670.000 | |
| 2024-11-21 | HU0000718408 | 0,990600 | 7.556.450.000 | |
| 2024-11-20 | HU0000718408 | 0,989845 | 7.550.700.000 | |
| 2024-11-19 | HU0000718408 | 0,988634 | 7.483.330.000 | |
| 2024-11-18 | HU0000718408 | 0,984634 | 7.453.050.000 | |
| 2024-11-15 | HU0000718408 | 0,985630 | 7.460.590.000 | |
| 2024-11-14 | HU0000718408 | 0,988419 | 7.481.700.000 | |
| 2024-11-13 | HU0000718408 | 0,988400 | 7.481.560.000 | |
| 2024-11-12 | HU0000718408 | 0,989544 | 7.490.220.000 | |
|
|
||||
| 2024-11-11 | HU0000718408 | 0,993913 | 5.696.180.000 | |
| 2024-11-08 | HU0000718408 | 0,991848 | 5.683.380.000 | |
| 2024-11-07 | HU0000718408 | 0,988267 | 3.191.810.000 | |
| 2024-11-06 | HU0000718408 | 0,981948 | 3.169.940.000 | |
| 2024-11-05 | HU0000718408 | 0,985428 | 1.660.200.000 | |
| 2024-11-04 | HU0000718408 | 0,986475 | 1.658.510.000 | |
| 2024-10-31 | HU0000718408 | 0,986530 | 1.658.600.000 | |
| 2024-10-30 | HU0000718408 | 0,989399 | 1.663.430.000 | |
| 2024-10-29 | HU0000718408 | 0,987183 | 1.659.700.000 | |
| 2024-10-28 | HU0000718408 | 0,987650 | 1.660.490.000 | |
| 2024-10-25 | HU0000718408 | 0,989720 | 1.663.970.000 | |
| 2024-10-24 | HU0000718408 | 0,988846 | 1.662.500.000 | |
| 2024-10-22 | HU0000718408 | 0,988387 | 1.661.720.000 | |
| 2024-10-21 | HU0000718408 | 0,991155 | 1.639.230.000 | |
| 2024-10-18 | HU0000718408 | 0,996391 | 1.647.890.000 | |
| 2024-10-17 | HU0000718408 | 0,995990 | 1.647.220.000 | |
| 2024-10-16 | HU0000718408 | 0,997561 | 1.649.820.000 | |
| 2024-10-15 | HU0000718408 | 0,995766 | 1.646.070.000 | |
| 2024-10-14 | HU0000718408 | 0,992542 | 1.643.760.000 | |
| 2024-10-11 | HU0000718408 | 0,992070 | 1.642.980.000 | |
| 2024-10-10 | HU0000718408 | 0,992929 | 1.644.400.000 | |
| 2024-10-09 | HU0000718408 | 0,994486 | 1.646.980.000 | |
| 2024-10-08 | HU0000718408 | 0,995940 | 1.649.390.000 | |
| 2024-10-07 | HU0000718408 | 0,997394 | 1.648.670.000 | |
| 2024-10-04 | HU0000718408 | 1,002384 | 1.656.920.000 | |
| 2024-10-03 | HU0000718408 | 1,007090 | 1.643.800.000 | |
| 2024-10-02 | HU0000718408 | 1,009958 | 1.648.490.000 | |
| 2024-10-01 | HU0000718408 | 1,011016 | 1.650.210.000 | |
| 2024-09-30 | HU0000718408 | 1,008202 | 1.645.620.000 | |
| 2024-09-27 | HU0000718408 | 1,006564 | 1.629.460.000 | |
| 2024-09-26 | HU0000718408 | 1,007856 | 1.631.550.000 | |
| 2024-09-25 | HU0000718408 | 1,008220 | 1.635.570.000 | |
| 2024-09-24 | HU0000718408 | 1,008525 | 1.636.070.000 | |
| 2024-09-23 | HU0000718408 | 1,008909 | 1.636.690.000 | |
| 2024-09-20 | HU0000718408 | 1,007936 | 1.634.140.000 | |
| 2024-09-19 | HU0000718408 | 1,007846 | 1.632.650.000 | |
| 2024-09-18 | HU0000718408 | 1,007128 | 1.631.490.000 | |
| 2024-09-17 | HU0000718408 | 1,007891 | 1.632.730.000 | |
| 2024-09-16 | HU0000718408 | 1,004638 | 1.627.460.000 | |
| 2024-09-13 | HU0000718408 | 1,001778 | 1.622.830.000 | |
| 2024-09-12 | HU0000718408 | 0,999763 | 1.619.560.000 | |
| 2024-09-11 | HU0000718408 | 0,998935 | 1.616.990.000 | |
| 2024-09-10 | HU0000718408 | 0,999205 | 1.617.430.000 | |
| 2024-09-09 | HU0000718408 | 0,999733 | 1.618.280.000 | |
| 2024-09-06 | HU0000718408 | 0,999536 | 1.617.960.000 | |
| 2024-09-05 | HU0000718408 | 0,997360 | 1.614.440.000 | |
| 2024-09-04 | HU0000718408 | 0,993073 | 1.607.500.000 | |
| 2024-09-03 | HU0000718408 | 0,992358 | 1.606.340.000 | |
| 2024-09-02 | HU0000718408 | 0,992611 | 1.604.830.000 | |
| 2024-08-30 | HU0000718408 | 0,993559 | 1.606.370.000 | |
| 2024-08-29 | HU0000718408 | 0,994256 | 1.607.490.000 | |
| 2024-08-28 | HU0000718408 | 0,994931 | 1.608.580.000 | |
| 2024-08-27 | HU0000718408 | 0,994800 | 1.608.370.000 | |
| 2024-08-26 | HU0000718408 | 0,995460 | 1.609.440.000 | |
| 2024-08-23 | HU0000718408 | 0,994724 | 1.608.250.000 | |
| 2024-08-22 | HU0000718408 | 0,992707 | 1.604.990.000 | |
| 2024-08-21 | HU0000718408 | 0,993396 | 1.601.820.000 | |
| 2024-08-16 | HU0000718408 | 0,986903 | 1.587.840.000 | |
| 2024-08-15 | HU0000718408 | 0,985317 | 1.585.280.000 | |
| 2024-08-14 | HU0000718408 | 0,985791 | 1.584.930.000 | |
| 2024-08-13 | HU0000718408 | 0,983176 | 1.580.730.000 | |
| 2024-08-12 | HU0000718408 | 0,981912 | 1.578.700.000 | |
| 2024-08-09 | HU0000718408 | 0,980684 | 1.576.720.000 | |
| 2024-08-08 | HU0000718408 | 0,976382 | 1.569.030.000 | |
| 2024-08-07 | HU0000718408 | 0,976209 | 1.568.750.000 | |
| 2024-08-06 | HU0000718408 | 0,976854 | 1.575.320.000 | |
| 2024-08-05 | HU0000718408 | 0,977788 | 1.576.050.000 | |
| 2024-08-02 | HU0000718408 | 0,979880 | 1.579.430.000 | |
| 2024-08-01 | HU0000718408 | 0,977322 | 1.575.300.000 | |
| 2024-07-31 | HU0000718408 | 0,974084 | 1.570.080.000 | |
| 2024-07-30 | HU0000718408 | 0,972197 | 1.649.650.000 | |
| 2024-07-29 | HU0000718408 | 0,971994 | 1.652.900.000 | |
| 2024-07-26 | HU0000718408 | 0,969385 | 1.648.460.000 | |
| 2024-07-25 | HU0000718408 | 0,967347 | 1.644.200.000 | |
| 2024-07-24 | HU0000718408 | 0,968140 | 1.645.550.000 | |
| 2024-07-23 | HU0000718408 | 0,969641 | 1.646.930.000 | |
| 2024-07-22 | HU0000718408 | 0,969955 | 1.647.460.000 | |
| 2024-07-19 | HU0000718408 | 0,960718 | 1.631.770.000 | |
| 2024-07-18 | HU0000718408 | 0,962652 | 1.635.060.000 | |
| 2024-07-17 | HU0000718408 | 0,963733 | 1.635.730.000 | |
| 2024-07-16 | HU0000718408 | 0,964235 | 1.630.320.000 | |
| 2024-07-15 | HU0000718408 | 0,963582 | 1.629.220.000 | |
| 2024-07-12 | HU0000718408 | 0,963581 | 1.626.370.000 | |
| 2024-07-11 | HU0000718408 | 0,963359 | 1.626.000.000 | |
| 2024-07-10 | HU0000718408 | 0,957677 | 1.616.410.000 | |
| 2024-07-09 | HU0000718408 | 0,954635 | 1.611.270.000 | |
| 2024-07-08 | HU0000718408 | 0,955791 | 1.609.160.000 | |
| 2024-07-05 | HU0000718408 | 0,954203 | 1.606.490.000 | |
| 2024-07-04 | HU0000718408 | 0,951075 | 1.601.220.000 | |
| 2024-07-03 | HU0000718408 | 0,950498 | 1.598.130.000 | |
| 2024-07-02 | HU0000718408 | 0,946883 | 1.592.050.000 | |
| 2024-07-01 | HU0000718408 | 0,949408 | 1.596.300.000 | |
| 2024-06-28 | HU0000718408 | 0,953023 | 1.602.380.000 | |
| 2024-06-27 | HU0000718408 | 0,954011 | 1.604.040.000 | |
| 2024-06-26 | HU0000718408 | 0,954325 | 1.604.570.000 | |
| 2024-06-25 | HU0000718408 | 0,955317 | 1.600.040.000 | |
| 2024-06-24 | HU0000718408 | 0,954455 | 1.598.590.000 | |
| 2024-06-21 | HU0000718408 | 0,951887 | 1.594.290.000 | |
| 2024-06-20 | HU0000718408 | 0,950886 | 1.592.610.000 | |
| 2024-06-19 | HU0000718408 | 0,951435 | 1.589.090.000 | |
| 2024-06-18 | HU0000718408 | 0,949695 | 1.565.640.000 | |
| 2024-06-17 | HU0000718408 | 0,945911 | 1.551.690.000 | |
| 2024-06-14 | HU0000718408 | 0,948759 | 1.556.360.000 | |
| 2024-06-13 | HU0000718408 | 0,951462 | 1.560.790.000 | |
| 2024-06-12 | HU0000718408 | 0,951448 | 1.560.770.000 | |
| 2024-06-11 | HU0000718408 | 0,945155 | 1.550.450.000 | |
| 2024-06-10 | HU0000718408 | 0,944947 | 1.546.690.000 | |
| 2024-06-07 | HU0000718408 | 0,946692 | 1.549.540.000 | |
| 2024-06-06 | HU0000718408 | 0,949726 | 1.551.920.000 | |
| 2024-06-05 | HU0000718408 | 0,948606 | 1.538.680.000 | |
| 2024-06-04 | HU0000718408 | 0,947584 | 1.555.290.000 | |
| 2024-06-03 | HU0000718408 | 0,944656 | 1.549.460.000 | |
| 2024-05-31 | HU0000718408 | 0,940841 | 1.543.210.000 | |